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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate governance"
~subject:"Risk"
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Portfolio selection
Schätzung
Corporate governance
Risk
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio-Management
11
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hedging
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risk
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Bauer, Daniel
2
Albuquerque, Rui
1
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
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1
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Koskinen, Yrjö
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Ma, Linlin
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
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Nocetti, Diego
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1
Rhodes-Kropf, Matthew
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
150
European journal of operational research : EJOR
102
Risks : open access journal
102
Journal of banking & finance
95
Journal of risk management in financial institutions
84
Finance research letters
77
SpringerLink / Bücher
57
International review of financial analysis
54
Journal of risk and financial management : JRFM
47
Wiley finance series
47
Journal of risk
46
Energy economics
45
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
38
Economic modelling
37
International review of economics & finance : IREF
35
Applied economics
34
International journal of production economics
33
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
32
NBER working paper series
32
Springer eBook Collection
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
Quantitative finance
29
Research paper series / Swiss Finance Institute
29
Pacific-Basin finance journal
27
NBER Working Paper
25
Journal of financial stability
24
Working paper / National Bureau of Economic Research, Inc.
24
The European journal of finance
23
The journal of corporate finance : contracting, governance and organization
22
The journal of investing
22
Discussion paper / Tinbergen Institute
21
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
25
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
9
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
10
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
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